SEI Investments (SEIC)

Company Profile

SEI's Investment Manager Services supplies investment organizations of all types with advanced operating infrastructure they must have to evolve and compete in a landscape of escalating business challenges. SEI's award-winning global operating platform provides investment managers and asset owners with customized and integrated capabilities across a wide range of investment vehicles, strategies and jurisdictions. Its services enable users to gain scale and efficiency, keep pace with marketplace demands, and run their businesses more strategically. SEI partners with more than 550 traditional and alternative asset managers, as well as sovereign wealth funds and family offices, representing nearly $30 trillion in assets, including 49 of the top 100 asset managers worldwide*.

Company profile

Ticker

SEIC

Exchange

NASDAQ

Website

www.seic.com

CEO

Alfred West

Incorporated

Pennsylvania

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Finance and Insurance > Investment Banking and Securities Dealing

Industry (SIC)

Security Brokers, Dealers & Flotation Companies

Goldman Sachs • Morgan Stanley • Nomura • Blackrock • Navient • Charles Schwab • Raymond James Financial • Jones Financial Companies LLLP • XP • Jefferies Financial ...

Former names

SEI CORP

SEC CIK

0000350894

Corporate docs

Articles of Incorporation & Bylaws

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

SEI Investments Distribution Co. • SEI Investments Management Corporation • SEI Investments Developments, Inc. • SEI Custodial Operations Company, LLC • SEI Trust Company • SEI Funds, Inc. • SEI Investments, Inc. • SEI Global Investments Corporation • SEI Investments Canada Company • SEI Advanced Capital Management, Inc. ...

IRS number

231707341

SEIC stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$61.00

Low target

$54.00

High target

$68.00

Latest filings (excl ownership)

View all

10-K/A

2022 FY

Annual report (amended)

24 Feb 23

21 Feb 23

SEI Reports Fourth-Quarter 2022 Financial Results

28 Oct 22

Departure of Directors or Certain Officers

27 Oct 22

8-K

SEI Reports Third-Quarter 2022 Financial Results

26 Oct 22

8-K

Regulation FD Disclosure

25 Jul 22

SEI Reports Second-Quarter 2022 Financial Results

20 Jul 22

Transcripts

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SEIC

Earnings call transcript

2022 Q4

25 Jan 23

SEIC

Earnings call transcript

2022 Q3

27 Oct 22

SEIC

Earnings call transcript

2022 Q2

21 Jul 22

SEIC

Earnings call transcript

2022 Q1

21 Apr 22

SEIC

Earnings call transcript

2021 Q4

27 Jan 22

SEIC

Earnings call transcript

2021 Q3

21 Oct 21

SEIC

Earnings call transcript

2021 Q1

22 Jul 21

SEIC

Earnings call transcript

2021 Q1

22 Apr 21

SEIC

Earnings call transcript

2020 Q4

28 Jan 21

SEIC

Earnings call transcript

2020 Q3

21 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart SEIC financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q4 2022

SEIC institutional ownership history Ownership history

69.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	432	418	+3.3%
Opened positions	61	30	+103.3%
Closed positions	47	52	-9.6%
Increased positions	129	128	+0.8%
Reduced positions	159	163	-2.5%

13F shares	Current	Prev Q	Change
Total value	5.39 tn	5.07 bn	+106193.7%
Total shares	93.30 mm	87.28 mm	+6.9%
Total puts	5.30 k	16.40 k	-67.7%
Total calls	15.00 k	15.60 k	-3.8%
Total put/call ratio	0.4	1.1	-66.4%

Largest owners	Shares	Value	Change
Vanguard	12.25 mm	$714.05 bn	+1.4%
BLK Blackrock	11.46 mm	$668.07 bn	-0.2%
Loomis Sayles & Co L P	10.49 mm	$613.03 bn	-5.8%
STT State Street	6.71 mm	$393.75 bn	NEW
MS Morgan Stanley	6.52 mm	$380.09 bn	+670.4%
Beutel, Goodman & Co	3.86 mm	$225.33 bn	-0.2%
BAC Bank Of America	3.32 mm	$193.74 bn	-4.5%
GWL Great West Life Assurance	2.03 mm	$118.37 bn	-0.4%
Geode Capital Management	2.00 mm	$117.11 bn	+0.9%
Royce & Associates	1.45 mm	$84.89 bn	-0.1%

Largest transactions	Shares	Bought/sold	Change
STT State Street	6.71 mm	+6.71 mm	NEW
Atlanta Capital Management Co L L C	0.00	-5.95 mm	EXIT
MS Morgan Stanley	6.52 mm	+5.67 mm	+670.4%
Loomis Sayles & Co L P	10.49 mm	-649.72 k	-5.8%
Norges Bank	536.02 k	+536.02 k	NEW
Ubs Global Asset Management Americas	978.51 k	+411.44 k	+72.6%
Eaton Vance Management	0.00	-311.45 k	EXIT
American Century Companies	566.33 k	-265.82 k	-31.9%
JPM JPMorgan Chase & Co.	237.89 k	-211.58 k	-47.1%
HBCYF HSBC	247.88 k	+195.04 k	+369.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SEIC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.59	17	1.08 k	8,783,649
9 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	62.99	29,551	1.86 mm	8,783,666
8 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.66	26,526	1.69 mm	8,813,217
8 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.42	11,040	700.16 k	8,839,743
7 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.74	22,505	1.43 mm	8,850,783
7 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.25	32,325	2.04 mm	8,873,288
6 Feb 23	Alfred P West JR	Common Stock	Sell	Dispose S	No	No	63.39	35,936	2.28 mm	8,905,613
2 Feb 23	Sanjay Sharma	Common Stock	Sell	Dispose S	No	No	64.14	9,000	577.26 k	5,165.186
2 Feb 23	Sanjay Sharma	Common Stock	Option exercise	Acquire M	No	No	33.76	4,500	151.92 k	14,165.186
2 Feb 23	Sanjay Sharma	Common Stock	Option exercise	Acquire M	No	No	33.76	4,500	151.92 k	9,665.186